CWP

Concord Wealth Partners Portfolio holdings

AUM $686M
1-Year Est. Return 13.05%
This Quarter Est. Return
1 Year Est. Return
+13.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$471M
AUM Growth
+$6.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,086
New
Increased
Reduced
Closed

Top Buys

1
+$5.66M
2
+$3.8M
3
+$2.87M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.08M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.66M

Top Sells

1
+$4.08M
2
+$3.23M
3
+$1.99M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.92M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.81M

Sector Composition

1 Technology 8.87%
2 Financials 4.92%
3 Healthcare 4.4%
4 Consumer Discretionary 3.15%
5 Consumer Staples 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$12.9K ﹤0.01%
153
577
$12.8K ﹤0.01%
34
-440
578
$12.8K ﹤0.01%
518
+211
579
$12.8K ﹤0.01%
118
+76
580
$12.7K ﹤0.01%
179
-133
581
$12.7K ﹤0.01%
210
582
$12.6K ﹤0.01%
468
583
$12.4K ﹤0.01%
78
-20
584
$12.4K ﹤0.01%
218
585
$12.3K ﹤0.01%
460
586
$12.2K ﹤0.01%
75
587
$12K ﹤0.01%
29
588
$12K ﹤0.01%
268
589
$11.8K ﹤0.01%
120
-2,157
590
$11.7K ﹤0.01%
1,903
+33
591
$11.7K ﹤0.01%
670
+168
592
$11.6K ﹤0.01%
338
+3
593
$11.5K ﹤0.01%
150
594
$11.5K ﹤0.01%
600
595
$11.4K ﹤0.01%
300
596
$11.4K ﹤0.01%
+567
597
$11.4K ﹤0.01%
139
+1
598
$11.2K ﹤0.01%
90
599
$11.1K ﹤0.01%
244
+1
600
$10.9K ﹤0.01%
323
22 23
24
25 26